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截至2024年第一季度实现净利润3.14亿元，每股收益0.13元。
截至2024年第一季度最新股东权益2847421.09万元，未分配利润812377.36万元。
截至2024年第一季度最新总资产8485490.40万元，负债5638069.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,075,351,028.23 | 27,859,076,459.8 | 20,957,817,340.32 | 10,559,205,535.21 | | 营业总成本 | 4,866,710,301.51 | 27,910,968,584.92 | 19,999,210,527.81 | 10,005,617,750.2 | | 营业利润 | 389,282,242.77 | 375,914,790.22 | 1,362,261,266.39 | 697,390,237.19 | | 利润总额 | 350,918,466.11 | 354,653,481.2 | 1,390,648,349.76 | 734,220,915.88 | | 净利润 | 314,114,476.77 | 380,142,978.55 | 1,265,026,165.74 | 657,959,242.44 | | 其他综合收益 | 1,103,350.26 | 6,801,605.31 | -664,368.28 | 2,467,207.51 | | 综合收益总额 | 315,217,827.03 | 386,944,583.86 | 1,264,361,797.46 | 660,426,449.95 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 44,219,449,823.88 | 43,683,613,271.63 | 45,786,781,677.24 | 41,085,633,730.37 | | 非流动资产合计 | 40,635,454,198.52 | 40,537,083,396.43 | 35,157,372,370.15 | 34,022,217,901.99 | | 资产总计 | 84,854,904,022.4 | 84,220,696,668.06 | 80,944,154,047.39 | 75,107,851,632.36 | | 流动负债合计 | 35,990,929,188.08 | 37,765,391,697.79 | 35,934,678,447.9 | 31,510,100,665.96 | | 非流动负债合计 | 20,389,763,959.79 | 17,853,539,684.58 | 16,157,205,119.27 | 15,252,246,922.84 | | 负债合计 | 56,380,693,147.87 | 55,618,931,382.37 | 52,091,883,567.17 | 46,762,347,588.8 | | 归属于母公司股东权益合计 | 27,116,198,316.79 | 27,559,515,987.93 | 28,549,795,921.12 | 28,094,972,041.52 | | 股东权益合计 | 28,474,210,874.53 | 28,601,765,285.69 | 28,852,270,480.22 | 28,345,504,043.56 | | 负债和股东权益合计 | 84,854,904,022.4 | 84,220,696,668.06 | 80,944,154,047.39 | 75,107,851,632.36 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 5,332,466,596.68 | 26,385,039,471.22 | 17,400,043,431.82 | 9,744,907,681.8 | | 经营活动现金流出小计 | 7,002,362,838.84 | 28,976,588,741.92 | 19,719,252,390.51 | 13,083,364,795.89 | | 经营活动产生的现金流量净额 | -1,669,896,242.16 | -2,591,549,270.7 | -2,319,208,958.69 | -3,338,457,114.09 | | 投资活动现金流入小计 | 764,354,804.76 | 2,649,763,079 | 1,553,514,128.57 | 902,796,983.52 | | 投资活动现金流出小计 | 2,625,291,896.17 | 8,781,626,146.97 | 6,665,868,841.77 | 3,985,216,184.33 | | 投资活动产生的现金流量净额 | -1,860,937,091.41 | -6,131,863,067.97 | -5,112,354,713.2 | -3,082,419,200.81 | | 筹资活动现金流入小计 | 5,869,478,424.22 | 15,692,399,537.15 | 8,377,047,002.92 | 6,109,334,464.16 | | 筹资活动现金流出小计 | 1,809,424,343.85 | 5,565,117,354.76 | 1,762,759,597.65 | 1,414,752,536.06 | | 筹资活动产生的现金流量净额 | 4,060,054,080.37 | 10,127,282,182.39 | 6,614,287,405.27 | 4,694,581,928.1 | | 汇率变动对现金及现金等价物的影响 | 1,525,675.46 | 77,171,667.24 | 104,204,680.75 | 114,392,658.44 | | 现金及现金等价物净增加额 | 530,746,422.26 | 1,481,041,510.96 | -713,071,585.87 | -1,611,901,728.36 | | 期末现金及现金等价物余额 | 12,601,430,057.93 | 12,011,122,871.61 | 9,817,009,774.78 | 8,918,179,632.29 |
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